Public Employees Retirement Association of Colorado’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Hold |
6,899
| – | – | ﹤0.01% | 968 |
|
|
2025
Q1 | $521K | Hold |
6,899
| – | – | ﹤0.01% | 917 |
|
|
2024
Q4 | $478K | Hold |
6,899
| – | – | ﹤0.01% | 996 |
|
|
2024
Q3 | $513K | Hold |
6,899
| – | – | ﹤0.01% | 975 |
|
|
2024
Q2 | $441K | Hold |
6,899
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q1 | $445K | Hold |
6,899
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q4 | $440K | Hold |
6,899
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q3 | $471K | Hold |
6,899
| – | – | ﹤0.01% | 993 |
|
|
2023
Q2 | $530K | Hold |
6,899
| – | – | ﹤0.01% | 992 |
|
|
2023
Q1 | $547K | Hold |
6,899
| – | – | ﹤0.01% | 968 |
|
|
2022
Q4 | $522K | Hold |
6,899
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q3 | $486K | Hold |
6,899
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q2 | $560K | Hold |
6,899
| – | – | ﹤0.01% | 939 |
|
|
2022
Q1 | $609K | Hold |
6,899
| – | – | ﹤0.01% | 994 |
|
|
2021
Q4 | $535K | Hold |
6,899
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q3 | $437K | Hold |
6,899
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q2 | $511K | Hold |
6,899
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q1 | $531K | Hold |
6,899
| – | – | ﹤0.01% | 1138 |
|
|
2020
Q4 | $530K | Sell |
6,899
-828
| -11% | -$63.6K | ﹤0.01% | 1064 |
|
|
2020
Q3 | $533K | Hold |
7,727
| – | – | ﹤0.01% | 927 |
|
|
2020
Q2 | $595K | Hold |
7,727
| – | – | ﹤0.01% | 863 |
|
|
2020
Q1 | $646K | Hold |
7,727
| – | – | ﹤0.01% | 749 |
|
|
2019
Q4 | $723K | Hold |
7,727
| – | – | ﹤0.01% | 835 |
|
|
2019
Q3 | $743K | Hold |
7,727
| – | – | ﹤0.01% | 825 |
|
|
2019
Q2 | $698K | Hold |
7,727
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $688K | Hold |
7,727
| – | – | ﹤0.01% | 895 |
|
|
2018
Q4 | $615K | Hold |
7,727
| – | – | ﹤0.01% | 927 |
|
|
2018
Q3 | $636K | Hold |
7,727
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q2 | $578K | Hold |
7,727
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q1 | $510K | Hold |
7,727
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q4 | $566K | Hold |
7,727
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q3 | $569K | Sell |
7,727
-1,701
| -18% | -$125K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $658K | Hold |
9,428
| – | – | ﹤0.01% | 978 |
|
|
2017
Q1 | $637K | Sell |
9,428
-133
| -1% | -$8.99K | ﹤0.01% | 994 |
|
|
2016
Q4 | $612K | Sell |
9,561
-2,556
| -21% | -$164K | ﹤0.01% | 1025 |
|
|
2016
Q3 | $749K | Hold |
12,117
| – | – | 0.01% | 919 |
|
|
2016
Q2 | $807K | Sell |
12,117
-1,734
| -13% | -$115K | 0.01% | 890 |
|
|
2016
Q1 | $846K | Buy |
13,851
+3,344
| +32% | +$204K | 0.01% | 897 |
|
|
2015
Q4 | $527K | Hold |
10,507
| – | – | ﹤0.01% | 1103 |
|
|
2015
Q3 | $476K | Hold |
10,507
| – | – | ﹤0.01% | 1161 |
|
|
2015
Q2 | $447K | Hold |
10,507
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q1 | $454K | Hold |
10,507
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q4 | $433K | Hold |
10,507
| – | – | ﹤0.01% | 1300 |
|
|
2014
Q3 | $360K | Hold |
10,507
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q2 | $397K | Sell |
10,507
-1,719
| -14% | -$65K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $439K | Buy |
+12,226
| New | +$439K | ﹤0.01% | 1306 |
|